Pricing
  1. JP-listed companies
  2. NITTO KOHKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NITTO KOHKI CO.,LTD. (6151)

Market cap
¥32.4B
P/E ratio
12.6x
Nitto Kohki manufactures quick couplings, power tools, linear drive pumps, and architectural equipment for industrial and construction markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,305-19.29%
Mar 31, 202425,157-6.57%
Mar 31, 202326,925+2.38%
Mar 31, 202226,298+1.13%
Mar 31, 202126,004+2.38%
Mar 31, 202025,399-2.23%
Mar 31, 201925,978+0.29%
Mar 31, 201825,904+9.14%
Mar 31, 201723,734+1.06%
Mar 31, 201623,486+7.22%
Mar 31, 201521,904

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat